MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,518 Value ($000) $690 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 44,718 Value ($000) $1,067 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 35,630 Value ($000) $801 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 11,644 Value ($000) $294 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 11,211 Value ($000) $262 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 13,890 Value ($000) $371 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 12,540 Value ($000) $318 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 10,725 Value ($000) $278 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 13,017 Value ($000) $277 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 12,819 Value ($000) $294 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 9,767 Value ($000) $204 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 9,743 Value ($000) $213 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 9,725 Value ($000) $228 Avg Close $24.38 Range $20.71 - $27.57
Q3 2021
Shares 7,537 Value ($000) $134 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 6,839 Value ($000) $107 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 6,295 Value ($000) $72 Avg Close $10.42 Range $7.04 - $13.35